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QUILTER PLC - Transactions in own shares

Release Date: 05/05/2021 08:00
Code(s): QLT     PDF:  
Wrap Text
Transactions in own shares

QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and
re-registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")

                                       Transactions in own shares

Quilter plc (the “Company”) announces today it has purchased the following specified number of its
ordinary shares of 7 pence each from Goldman Sachs International as an “on Exchange” transaction
subject to the rules of the London Stock Exchange, and the following specified number of its ordinary
shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs
International. (1)


London Stock Exchange – Summary

Date of purchase:                   4 May 2021

Aggregate number of ordinary shares purchased:    999,199

Lowest price paid per share         £1.6190

Highest price paid per share        £1.6385

Average price paid per share        £1.6292

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 11,271,566 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £18,538,581.81.


Johannesburg Stock Exchange – Summary

Date of purchase:                   4 May 2021

Aggregate number of ordinary shares purchased:                  466,301

Lowest price paid per share         ZAR 32.5700

Highest price paid per share        ZAR 32.8500

Average price paid per share        ZAR 32.7388

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 7,261,420 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 237,168,181.27. (2)

Following the above transactions, the Company has 1,751,077,761 ordinary shares in issue and
holds no ordinary shares in treasury.

The tables below contain detailed information about the purchases made as part of the buyback
programme.


(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer

(2) Approximate sterling equivalent £11,915,472.36.
London Stock Exchange – Schedule of Purchases

Shares purchased:      999,199 (ISIN: GB00BDCXV269)

Date of purchases:     4 May 2021

Investment firm:       Goldman Sachs International

The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 4 May 2021 is set out
below.

Aggregate Information:

      Venue           Volume-weighted          Aggregated    Lowest price per   Highest price per
                       average price             volume          share               share
London Stock
                            £ 1.6292            999,199             £ 1.6190        £ 1.6385
Exchange


Individual Transactions:

  Transaction   Trading Venue      Number of      Price Per Share    Transaction Reference Number
     Time                           Shares
   09:31:27          XLON               22           £ 1.6280              309307044296132
   09:33:40          XLON              1,396         £ 1.6285              309307044296484
   09:34:13          XLON              808           £ 1.6280              309307044296608
   09:34:31          XLON              137           £ 1.6280              309307044296644
   09:34:31          XLON              364           £ 1.6280              309307044296645
   09:40:49          XLON              1,493         £ 1.6255              309307044298180
   09:43:20          XLON              379           £ 1.6265              309307044298726
   09:43:20          XLON              573           £ 1.6265              309307044298727
   09:46:58          XLON              1,750         £ 1.6265              309307044299432
   09:46:58          XLON              839           £ 1.6265              309307044299433
   09:47:38          XLON              1,750         £ 1.6265              309307044299532
   09:47:38          XLON              412           £ 1.6265              309307044299533
   09:47:43          XLON              899           £ 1.6260              309307044299551
   09:47:43          XLON              1,750         £ 1.6265              309307044299548
   09:47:44          XLON              1,685         £ 1.6260              309307044299552
   09:47:45          XLON              912           £ 1.6260              309307044299555
   09:47:45          XLON              268           £ 1.6260              309307044299556
   09:47:45          XLON              893           £ 1.6260              309307044299558
   09:48:49          XLON              576           £ 1.6260              309307044299679
   09:48:49          XLON              582           £ 1.6260              309307044299680
   09:49:48          XLON              1,207         £ 1.6265              309307044299806
   09:55:26          XLON              190           £ 1.6280              309307044300926
   09:55:54          XLON               61           £ 1.6285              309307044301043
   09:57:36          XLON              1,750         £ 1.6285              309307044301507
   09:57:36          XLON              1,333         £ 1.6285              309307044301508
   09:57:56          XLON              1,544         £ 1.6290              309307044301566
   09:57:56          XLON              225           £ 1.6290              309307044301567
   09:57:56          XLON              583           £ 1.6290              309307044301568
   09:58:07          XLON              388           £ 1.6295              309307044301655
   09:59:40          XLON              162           £ 1.6295              309307044301938
   09:59:41          XLON               32           £ 1.6295              309307044301940
09:59:51   XLON    50     £ 1.6295   309307044301967
09:59:54   XLON    2      £ 1.6295   309307044301976
10:00:02   XLON   1,088   £ 1.6295   309307044302015
10:00:02   XLON   1,750   £ 1.6295   309307044302022
10:00:02   XLON   370     £ 1.6295   309307044302023
10:00:03   XLON    52     £ 1.6295   309307044302030
10:01:45   XLON   209     £ 1.6295   309307044302323
10:01:45   XLON   3,333   £ 1.6295   309307044302324
10:01:45   XLON   907     £ 1.6295   309307044302329
10:01:50   XLON   307     £ 1.6295   309307044302358
10:01:53   XLON   591     £ 1.6295   309307044302362
10:02:21   XLON   2,722   £ 1.6295   309307044302439
10:02:21   XLON   1,750   £ 1.6300   309307044302441
10:02:21   XLON   1,614   £ 1.6300   309307044302442
10:02:21   XLON   484     £ 1.6300   309307044302443
10:03:36   XLON   1,750   £ 1.6295   309307044302653
10:03:41   XLON   1,616   £ 1.6295   309307044302662
10:04:11   XLON   894     £ 1.6295   309307044302753
10:04:48   XLON   901     £ 1.6295   309307044302840
10:06:08   XLON   1,750   £ 1.6295   309307044303144
10:06:08   XLON   1,042   £ 1.6295   309307044303145
10:06:20   XLON   1,663   £ 1.6290   309307044303170
10:06:35   XLON   1,686   £ 1.6285   309307044303224
10:06:35   XLON   1,417   £ 1.6285   309307044303226
10:10:06   XLON   1,167   £ 1.6295   309307044303909
10:10:06   XLON   2,300   £ 1.6295   309307044303911
10:10:06   XLON   735     £ 1.6300   309307044303912
10:14:11   XLON   1,750   £ 1.6290   309307044304643
10:14:11   XLON   899     £ 1.6290   309307044304644
10:14:16   XLON   1,066   £ 1.6290   309307044304646
10:14:56   XLON   906     £ 1.6290   309307044304823
10:15:10   XLON   2,789   £ 1.6280   309307044304937
10:15:53   XLON   1,763   £ 1.6280   309307044305152
10:15:56   XLON   1,298   £ 1.6275   309307044305195
10:16:00   XLON   1,113   £ 1.6265   309307044305222
10:16:12   XLON   1,054   £ 1.6265   309307044305274
10:19:46   XLON   635     £ 1.6290   309307044305891
10:19:46   XLON   2,994   £ 1.6290   309307044305892
10:19:46   XLON   2,300   £ 1.6290   309307044305894
10:19:46   XLON   808     £ 1.6290   309307044305895
10:19:46   XLON   159     £ 1.6295   309307044305896
10:20:44   XLON   1,963   £ 1.6290   309307044306000
10:20:46   XLON   1,543   £ 1.6290   309307044306005
10:20:48   XLON    62     £ 1.6290   309307044306006
10:21:07   XLON   152     £ 1.6300   309307044306077
10:21:07   XLON    49     £ 1.6300   309307044306078
10:21:07   XLON   495     £ 1.6300   309307044306079
10:21:07   XLON   201     £ 1.6300   309307044306080
10:22:49   XLON   391     £ 1.6305   309307044306429
10:22:49   XLON   422     £ 1.6305   309307044306430
10:22:49   XLON   510     £ 1.6305   309307044306431
10:25:51   XLON   2,300   £ 1.6300   309307044307098
10:25:51   XLON   485     £ 1.6305   309307044307099
10:25:51   XLON   2,857   £ 1.6305   309307044307091
10:26:31   XLON   1,809   £ 1.6295   309307044307262
10:26:31   XLON   373     £ 1.6295   309307044307263
10:26:31   XLON   944     £ 1.6295   309307044307274
10:27:29   XLON   164     £ 1.6285   309307044307800
10:27:51   XLON   1,249   £ 1.6310   309307044307882
10:27:51   XLON   151     £ 1.6310   309307044307883
10:27:51   XLON   242     £ 1.6310   309307044307884
10:29:38   XLON   2,884   £ 1.6310   309307044308109
10:29:38   XLON   302     £ 1.6310   309307044308110
10:29:38   XLON   2,113   £ 1.6310   309307044308114
10:29:38   XLON    81     £ 1.6315   309307044308115
10:31:07   XLON   3,207   £ 1.6305   309307044308430
10:36:38   XLON   2,442   £ 1.6290   309307044309172
10:36:48   XLON   1,842   £ 1.6280   309307044309192
10:40:54   XLON   800     £ 1.6285   309307044309992
10:40:54   XLON   2,166   £ 1.6285   309307044309993
10:42:44   XLON   3,112   £ 1.6290   309307044310303
10:43:38   XLON    29     £ 1.6290   309307044310530
10:43:39   XLON   879     £ 1.6290   309307044310531
10:43:48   XLON   159     £ 1.6290   309307044310560
10:43:48   XLON   960     £ 1.6290   309307044310570
10:48:46   XLON   1,288   £ 1.6285   309307044311511
10:48:46   XLON    13     £ 1.6285   309307044311512
10:50:05   XLON   1,912   £ 1.6270   309307044311741
10:50:05   XLON   1,327   £ 1.6270   309307044311753
10:52:41   XLON   1,155   £ 1.6265   309307044312235
10:54:07   XLON   1,750   £ 1.6270   309307044312602
10:55:04   XLON   1,829   £ 1.6260   309307044312765
10:56:32   XLON   1,212   £ 1.6260   309307044312958
10:57:38   XLON   1,342   £ 1.6260   309307044313119
10:57:38   XLON   493     £ 1.6260   309307044313116
10:57:38   XLON   772     £ 1.6260   309307044313117
10:57:53   XLON   1,191   £ 1.6260   309307044313161
10:58:08   XLON   1,405   £ 1.6255   309307044313202
10:58:09   XLON   857     £ 1.6255   309307044313203
10:58:09   XLON   700     £ 1.6255   309307044313204
11:00:03   XLON   1,038   £ 1.6260   309307044313584
11:00:38   XLON   1,488   £ 1.6265   309307044313669
11:02:28   XLON   2,077   £ 1.6260   309307044313973
11:02:28   XLON   2,112   £ 1.6260   309307044313974
11:02:28   XLON    25     £ 1.6260   309307044313975
11:04:38   XLON   2,530   £ 1.6255   309307044314440
11:08:59   XLON    27     £ 1.6255   309307044315188
11:09:23   XLON   1,750   £ 1.6255   309307044315286
11:09:50   XLON   1,154   £ 1.6250   309307044315335
11:14:14   XLON   273     £ 1.6255   309307044315988
11:14:14   XLON    10     £ 1.6255   309307044315989
11:15:15   XLON   209     £ 1.6260   309307044316391
11:15:18   XLON     4      £ 1.6280   309307044316409
11:17:34   XLON    92      £ 1.6270   309307044316817
11:17:41   XLON    835     £ 1.6270   309307044316843
11:17:41   XLON    17      £ 1.6270   309307044316844
11:18:12   XLON    26      £ 1.6270   309307044316890
11:19:38   XLON   1,282    £ 1.6270   309307044317065
11:19:38   XLON   1,750    £ 1.6270   309307044317069
11:19:38   XLON    445     £ 1.6270   309307044317070
11:19:38   XLON    136     £ 1.6270   309307044317071
11:19:38   XLON   1,560    £ 1.6270   309307044317072
11:19:57   XLON   2,680    £ 1.6265   309307044317092
11:22:42   XLON   1,111    £ 1.6265   309307044317488
11:22:45   XLON    25      £ 1.6265   309307044317492
11:22:57   XLON   2,638    £ 1.6265   309307044317527
11:26:56   XLON   2,719    £ 1.6270   309307044318206
11:33:32   XLON    38      £ 1.6310   309307044319046
11:33:32   XLON   1,829    £ 1.6310   309307044319047
11:36:15   XLON   1,236    £ 1.6325   309307044319466
11:36:15   XLON   1,750    £ 1.6330   309307044319467
11:36:15   XLON    76      £ 1.6330   309307044319468
11:37:52   XLON   1,750    £ 1.6345   309307044319729
11:39:02   XLON   11,558   £ 1.6340   309307044319880
11:41:31   XLON   1,750    £ 1.6345   309307044320299
11:42:46   XLON   1,750    £ 1.6345   309307044320456
11:42:48   XLON   2,254    £ 1.6345   309307044320467
11:45:12   XLON   1,750    £ 1.6345   309307044320768
11:47:05   XLON    741     £ 1.6370   309307044321099
11:47:50   XLON   1,459    £ 1.6375   309307044321168
11:47:50   XLON   1,922    £ 1.6375   309307044321169
11:47:50   XLON   1,459    £ 1.6375   309307044321170
11:48:05   XLON   4,391    £ 1.6370   309307044321181
11:50:04   XLON   1,750    £ 1.6375   309307044321386
11:51:51   XLON   1,693    £ 1.6370   309307044321541
11:51:56   XLON    459     £ 1.6370   309307044321547
11:51:56   XLON   2,074    £ 1.6370   309307044321548
11:54:16   XLON   1,750    £ 1.6370   309307044321917
11:54:21   XLON   1,134    £ 1.6370   309307044321928
11:54:21   XLON   2,644    £ 1.6370   309307044321929
12:00:32   XLON    73      £ 1.6375   309307044323035
12:00:42   XLON   2,200    £ 1.6380   309307044323065
12:00:42   XLON   1,750    £ 1.6385   309307044323066
12:00:47   XLON     4      £ 1.6380   309307044323103
12:01:14   XLON    592     £ 1.6350   309307044323222
12:02:11   XLON   1,750    £ 1.6355   309307044323408
12:03:41   XLON   1,750    £ 1.6355   309307044323561
12:03:46   XLON    494     £ 1.6355   309307044323563
12:03:52   XLON   1,750    £ 1.6355   309307044323574
12:04:41   XLON   1,750    £ 1.6355   309307044323685
12:04:46   XLON    955     £ 1.6355   309307044323702
12:05:14   XLON     7      £ 1.6355   309307044323778
12:09:03   XLON   1,750    £ 1.6355   309307044324286
12:09:08   XLON    52     £ 1.6355   309307044324291
12:09:08   XLON   705     £ 1.6355   309307044324292
12:10:16   XLON   189     £ 1.6370   309307044324418
12:10:59   XLON    8      £ 1.6370   309307044324527
12:11:41   XLON   1,300   £ 1.6370   309307044324600
12:11:46   XLON   726     £ 1.6370   309307044324603
12:16:06   XLON   1,002   £ 1.6365   309307044325062
12:16:06   XLON   1,750   £ 1.6370   309307044325064
12:16:06   XLON   364     £ 1.6370   309307044325065
12:16:06   XLON    97     £ 1.6370   309307044325066
12:17:29   XLON   768     £ 1.6360   309307044325238
12:17:29   XLON   179     £ 1.6360   309307044325239
12:17:30   XLON   1,750   £ 1.6360   309307044325241
12:17:32   XLON   1,113   £ 1.6360   309307044325245
12:20:33   XLON   1,691   £ 1.6360   309307044325573
12:20:33   XLON   1,913   £ 1.6360   309307044325574
12:20:36   XLON   130     £ 1.6360   309307044325575
12:20:38   XLON    15     £ 1.6360   309307044325579
12:20:39   XLON   2,564   £ 1.6360   309307044325585
12:20:39   XLON   485     £ 1.6360   309307044325586
12:20:39   XLON   2,648   £ 1.6360   309307044325587
12:20:40   XLON   556     £ 1.6350   309307044325594
12:20:40   XLON   894     £ 1.6350   309307044325595
12:23:49   XLON   3,735   £ 1.6355   309307044326152
12:23:49   XLON   2,200   £ 1.6350   309307044326155
12:23:49   XLON   1,593   £ 1.6355   309307044326156
12:23:49   XLON   1,750   £ 1.6350   309307044326161
12:23:49   XLON   1,262   £ 1.6350   309307044326162
12:23:51   XLON   1,750   £ 1.6345   309307044326167
12:23:52   XLON   1,750   £ 1.6345   309307044326168
12:23:59   XLON   1,412   £ 1.6340   309307044326175
12:24:13   XLON   1,864   £ 1.6340   309307044326266
12:27:03   XLON   1,951   £ 1.6340   309307044326744
12:27:08   XLON   220     £ 1.6340   309307044326756
12:27:08   XLON   3,647   £ 1.6340   309307044326757
12:27:14   XLON   1,347   £ 1.6335   309307044326790
12:27:14   XLON   2,768   £ 1.6335   309307044326791
12:27:14   XLON   1,275   £ 1.6330   309307044326792
12:30:10   XLON   2,405   £ 1.6335   309307044327146
12:30:10   XLON   1,641   £ 1.6335   309307044327148
12:30:12   XLON   967     £ 1.6330   309307044327158
12:30:13   XLON   1,119   £ 1.6330   309307044327165
12:33:21   XLON   1,044   £ 1.6330   309307044327781
12:33:48   XLON   2,963   £ 1.6350   309307044327896
12:33:51   XLON   1,206   £ 1.6350   309307044327905
12:34:15   XLON   2,797   £ 1.6345   309307044328009
12:34:18   XLON    35     £ 1.6340   309307044328057
12:34:19   XLON   1,791   £ 1.6340   309307044328058
12:34:19   XLON   1,805   £ 1.6340   309307044328060
12:39:30   XLON   1,214   £ 1.6320   309307044328995
12:39:30   XLON    41     £ 1.6320   309307044328990
12:39:30   XLON   2,767   £ 1.6320   309307044328991
12:39:42   XLON   933     £ 1.6315   309307044329240
12:39:42   XLON   992     £ 1.6315   309307044329242
12:39:48   XLON   1,339   £ 1.6310   309307044329340
12:40:12   XLON   261     £ 1.6300   309307044329593
12:40:14   XLON   1,672   £ 1.6300   309307044329618
12:40:26   XLON   1,234   £ 1.6285   309307044329902
12:40:26   XLON   1,057   £ 1.6290   309307044329900
12:41:01   XLON   144     £ 1.6280   309307044330245
12:41:01   XLON   1,524   £ 1.6280   309307044330246
12:41:18   XLON   1,049   £ 1.6270   309307044330505
12:41:32   XLON   2,197   £ 1.6265   309307044330652
12:41:32   XLON   1,438   £ 1.6265   309307044330655
12:41:49   XLON   1,226   £ 1.6270   309307044330820
12:42:48   XLON   101     £ 1.6270   309307044331352
12:43:33   XLON   1,481   £ 1.6285   309307044331572
12:43:41   XLON   2,358   £ 1.6290   309307044331675
12:43:41   XLON   1,704   £ 1.6290   309307044331677
12:44:22   XLON   2,144   £ 1.6295   309307044331978
12:44:22   XLON   338     £ 1.6295   309307044331979
12:44:22   XLON   1,750   £ 1.6295   309307044331980
12:44:22   XLON   394     £ 1.6295   309307044331981
12:45:08   XLON   2,117   £ 1.6285   309307044332433
12:45:08   XLON   289     £ 1.6285   309307044332442
12:45:08   XLON   574     £ 1.6285   309307044332443
12:45:08   XLON   204     £ 1.6285   309307044332444
12:45:08   XLON   148     £ 1.6285   309307044332445
12:46:24   XLON   107     £ 1.6285   309307044332922
12:46:24   XLON   1,417   £ 1.6285   309307044332923
12:46:24   XLON   242     £ 1.6285   309307044332924
12:46:59   XLON   1,148   £ 1.6290   309307044333046
12:48:26   XLON   2,306   £ 1.6310   309307044333404
12:48:31   XLON   2,072   £ 1.6300   309307044333416
12:48:37   XLON   985     £ 1.6295   309307044333479
12:48:37   XLON    17     £ 1.6295   309307044333480
12:48:37   XLON   1,002   £ 1.6295   309307044333482
12:49:13   XLON   1,159   £ 1.6305   309307044333609
12:50:04   XLON   1,523   £ 1.6300   309307044333809
12:50:04   XLON   1,207   £ 1.6300   309307044333810
12:50:42   XLON   2,279   £ 1.6295   309307044333971
12:50:42   XLON   1,358   £ 1.6295   309307044333972
12:59:29   XLON   1,483   £ 1.6305   309307044335858
12:59:29   XLON   1,703   £ 1.6305   309307044335856
13:00:09   XLON   970     £ 1.6305   309307044336095
13:00:09   XLON   3,011   £ 1.6305   309307044336096
13:01:13   XLON   2,300   £ 1.6305   309307044336384
13:01:13   XLON   143     £ 1.6305   309307044336385
13:06:08   XLON   897     £ 1.6310   309307044337118
13:06:24   XLON   2,626   £ 1.6300   309307044337145
13:07:22   XLON   1,235   £ 1.6300   309307044337238
13:07:22   XLON   998     £ 1.6300   309307044337234
13:07:22   XLON   429     £ 1.6300   309307044337235
13:08:30   XLON   747     £ 1.6295   309307044337423
13:08:30   XLON   1,555   £ 1.6295   309307044337424
13:08:32   XLON   419     £ 1.6295   309307044337462
13:08:32   XLON   984     £ 1.6295   309307044337463
13:08:32   XLON   1,424   £ 1.6295   309307044337464
13:08:32   XLON   1,230   £ 1.6295   309307044337465
13:08:32   XLON   532     £ 1.6295   309307044337455
13:08:32   XLON   804     £ 1.6295   309307044337456
13:10:24   XLON    53     £ 1.6295   309307044337913
13:10:24   XLON   1,968   £ 1.6295   309307044337914
13:10:24   XLON   124     £ 1.6295   309307044337915
13:10:25   XLON   1,249   £ 1.6295   309307044337916
13:13:52   XLON   1,057   £ 1.6290   309307044338705
13:13:52   XLON   474     £ 1.6290   309307044338692
13:13:52   XLON   1,393   £ 1.6290   309307044338693
13:15:14   XLON   536     £ 1.6315   309307044339000
13:15:14   XLON   311     £ 1.6315   309307044339001
13:15:24   XLON   2,628   £ 1.6305   309307044339167
13:15:25   XLON   2,300   £ 1.6305   309307044339174
13:15:25   XLON   497     £ 1.6305   309307044339175
13:15:25   XLON   898     £ 1.6305   309307044339173
13:16:30   XLON   1,935   £ 1.6300   309307044339495
13:16:30   XLON   1,750   £ 1.6300   309307044339499
13:19:21   XLON   1,547   £ 1.6300   309307044340130
13:19:21   XLON   749     £ 1.6300   309307044340137
13:19:21   XLON   1,750   £ 1.6305   309307044340142
13:19:21   XLON   203     £ 1.6305   309307044340143
13:19:21   XLON   646     £ 1.6305   309307044340144
13:19:21   XLON   2,100   £ 1.6305   309307044340145
13:19:21   XLON   1,080   £ 1.6305   309307044340146
13:20:55   XLON   1,733   £ 1.6305   309307044340458
13:20:55   XLON   772     £ 1.6305   309307044340459
13:20:55   XLON   1,653   £ 1.6305   309307044340460
13:21:23   XLON   2,300   £ 1.6295   309307044340659
13:21:23   XLON   1,515   £ 1.6300   309307044340660
13:21:23   XLON   2,567   £ 1.6300   309307044340642
13:21:30   XLON   1,750   £ 1.6290   309307044340690
13:25:16   XLON   4,273   £ 1.6295   309307044341210
13:25:16   XLON   1,395   £ 1.6295   309307044341211
13:25:16   XLON   1,366   £ 1.6295   309307044341212
13:25:16   XLON   1,395   £ 1.6295   309307044341213
13:30:04   XLON   1,140   £ 1.6295   309307044342237
13:31:09   XLON   1,117   £ 1.6315   309307044342593
13:31:09   XLON   1,213   £ 1.6315   309307044342594
13:31:31   XLON   2,494   £ 1.6310   309307044342679
13:31:31   XLON   379     £ 1.6310   309307044342680
13:31:31   XLON   1,750   £ 1.6310   309307044342696
13:31:31   XLON    24     £ 1.6310   309307044342697
13:33:55   XLON   1,620   £ 1.6315   309307044343123
13:34:06   XLON   980     £ 1.6315   309307044343216
13:35:38   XLON   1,692   £ 1.6320   309307044343475
13:35:41   XLON   962     £ 1.6320   309307044343479
13:35:41   XLON   634     £ 1.6320   309307044343480
13:37:07   XLON   1,638   £ 1.6325   309307044343805
13:38:05   XLON   1,920   £ 1.6320   309307044343906
13:38:05   XLON   2,200   £ 1.6320   309307044343907
13:38:05   XLON    88     £ 1.6320   309307044343908
13:40:55   XLON   1,342   £ 1.6300   309307044344488
13:40:55   XLON   1,740   £ 1.6300   309307044344487
13:43:16   XLON   646     £ 1.6300   309307044344957
13:44:10   XLON   1,140   £ 1.6310   309307044345138
13:44:10   XLON   989     £ 1.6310   309307044345139
13:44:10   XLON   151     £ 1.6310   309307044345140
13:45:08   XLON   1,750   £ 1.6315   309307044345297
13:45:13   XLON   1,567   £ 1.6315   309307044345345
13:45:18   XLON   954     £ 1.6315   309307044345368
13:46:33   XLON   613     £ 1.6320   309307044345592
13:46:33   XLON   1,380   £ 1.6320   309307044345593
13:46:33   XLON   1,085   £ 1.6320   309307044345594
13:46:40   XLON   603     £ 1.6320   309307044345603
13:46:42   XLON   1,700   £ 1.6320   309307044345618
13:47:20   XLON   1,243   £ 1.6325   309307044345804
13:47:23   XLON   919     £ 1.6320   309307044345811
13:48:26   XLON   1,638   £ 1.6320   309307044346056
13:48:26   XLON   1,602   £ 1.6320   309307044346058
13:49:09   XLON   397     £ 1.6330   309307044346236
13:49:09   XLON   635     £ 1.6330   309307044346237
13:50:24   XLON   1,427   £ 1.6330   309307044346529
13:55:52   XLON   833     £ 1.6345   309307044347701
13:55:55   XLON   1,256   £ 1.6340   309307044347704
13:56:38   XLON   1,750   £ 1.6350   309307044347793
13:56:40   XLON   1,816   £ 1.6350   309307044347810
13:57:27   XLON   1,815   £ 1.6345   309307044347913
13:57:31   XLON   550     £ 1.6350   309307044347950
13:57:37   XLON   640     £ 1.6350   309307044347968
13:57:37   XLON   2,483   £ 1.6350   309307044347969
13:57:39   XLON   1,750   £ 1.6350   309307044347973
13:57:39   XLON   222     £ 1.6350   309307044347974
13:57:49   XLON   1,465   £ 1.6345   309307044348010
13:57:52   XLON   122     £ 1.6340   309307044348014
13:57:52   XLON   946     £ 1.6340   309307044348015
13:57:52   XLON   122     £ 1.6340   309307044348016
14:00:41   XLON   502     £ 1.6335   309307044348541
14:00:50   XLON   307     £ 1.6335   309307044348573
14:00:50   XLON   483     £ 1.6335   309307044348574
14:00:50   XLON   1,750   £ 1.6335   309307044348576
14:00:50   XLON   1,545   £ 1.6335   309307044348577
14:00:50   XLON   655     £ 1.6335   309307044348578
14:00:54   XLON   1,071   £ 1.6340   309307044348592
14:01:37   XLON    17     £ 1.6340   309307044348749
14:01:49   XLON   4,164   £ 1.6340   309307044348809
14:01:49   XLON   1,376   £ 1.6340   309307044348811
14:03:08   XLON   1,129   £ 1.6335   309307044349246
14:03:08   XLON   1,172   £ 1.6335   309307044349247
14:03:13   XLON   216     £ 1.6330   309307044349257
14:03:13   XLON   520     £ 1.6330   309307044349258
14:03:13   XLON   216     £ 1.6330   309307044349259
14:04:19   XLON   1,138   £ 1.6325   309307044349473
14:04:19   XLON   755     £ 1.6325   309307044349481
14:05:26   XLON   559     £ 1.6330   309307044349880
14:05:26   XLON   1,249   £ 1.6330   309307044349881
14:06:00   XLON   2,300   £ 1.6330   309307044349979
14:06:00   XLON   293     £ 1.6330   309307044349980
14:06:49   XLON   1,581   £ 1.6330   309307044350253
14:07:02   XLON   763     £ 1.6330   309307044350317
14:07:02   XLON   519     £ 1.6330   309307044350318
14:07:04   XLON   1,420   £ 1.6330   309307044350328
14:07:04   XLON   1,750   £ 1.6330   309307044350332
14:07:04   XLON   1,113   £ 1.6330   309307044350333
14:08:03   XLON   1,379   £ 1.6325   309307044350608
14:08:03   XLON   1,023   £ 1.6325   309307044350611
14:10:49   XLON   168     £ 1.6335   309307044351283
14:10:49   XLON   1,333   £ 1.6335   309307044351284
14:10:49   XLON   783     £ 1.6335   309307044351285
14:10:49   XLON   2,368   £ 1.6335   309307044351286
14:10:58   XLON   1,750   £ 1.6335   309307044351308
14:11:03   XLON   981     £ 1.6335   309307044351338
14:11:03   XLON    99     £ 1.6335   309307044351339
14:12:22   XLON   3,725   £ 1.6330   309307044351663
14:13:09   XLON   980     £ 1.6335   309307044351820
14:13:16   XLON   948     £ 1.6330   309307044351832
14:14:15   XLON   149     £ 1.6335   309307044352142
14:14:15   XLON   269     £ 1.6335   309307044352143
14:14:15   XLON   1,574   £ 1.6335   309307044352144
14:14:15   XLON    82     £ 1.6335   309307044352145
14:14:16   XLON   1,109   £ 1.6335   309307044352146
14:14:19   XLON   160     £ 1.6330   309307044352161
14:15:38   XLON   547     £ 1.6340   309307044352525
14:15:38   XLON   295     £ 1.6340   309307044352526
14:15:38   XLON   161     £ 1.6340   309307044352527
14:15:38   XLON   3,795   £ 1.6340   309307044352531
14:15:49   XLON   628     £ 1.6340   309307044352555
14:15:52   XLON   3,636   £ 1.6340   309307044352569
14:15:54   XLON   1,763   £ 1.6340   309307044352572
14:16:02   XLON   1,702   £ 1.6335   309307044352611
14:16:02   XLON   4,386   £ 1.6335   309307044352609
14:18:44   XLON   1,771   £ 1.6330   309307044353152
14:20:02   XLON   601     £ 1.6340   309307044353563
14:25:01   XLON   891     £ 1.6325   309307044354824
14:25:02   XLON   654     £ 1.6325   309307044354850
14:25:07   XLON   657     £ 1.6325   309307044354874
14:25:07   XLON   1,359   £ 1.6325   309307044354875
14:25:07   XLON   735     £ 1.6325   309307044354876
14:25:07   XLON   697     £ 1.6325   309307044354877
14:27:55   XLON   925     £ 1.6330   309307044355661
14:28:23   XLON   2,461   £ 1.6335   309307044355826
14:28:23   XLON   549     £ 1.6335   309307044355827
14:28:23   XLON    37     £ 1.6340   309307044355823
14:28:23   XLON   312     £ 1.6335   309307044355825
14:28:23   XLON   694     £ 1.6335   309307044355828
14:29:51   XLON   1,339   £ 1.6340   309307044356090
14:29:51   XLON   2,166   £ 1.6335   309307044356091
14:29:51   XLON   1,750   £ 1.6335   309307044356099
14:29:51   XLON   237     £ 1.6335   309307044356100
14:30:04   XLON   1,145   £ 1.6335   309307044356267
14:30:58   XLON   1,879   £ 1.6355   309307044356875
14:30:58   XLON   1,862   £ 1.6355   309307044356876
14:30:58   XLON   1,750   £ 1.6355   309307044356879
14:30:58   XLON   415     £ 1.6355   309307044356880
14:31:00   XLON   1,068   £ 1.6355   309307044356907
14:31:00   XLON   602     £ 1.6355   309307044356908
14:31:08   XLON   538     £ 1.6340   309307044357009
14:31:18   XLON   2,575   £ 1.6345   309307044357089
14:31:18   XLON   835     £ 1.6345   309307044357090
14:31:18   XLON   577     £ 1.6345   309307044357091
14:31:18   XLON   872     £ 1.6345   309307044357095
14:31:18   XLON   1,500   £ 1.6345   309307044357103
14:31:18   XLON   670     £ 1.6345   309307044357104
14:31:44   XLON   1,155   £ 1.6350   309307044357332
14:32:20   XLON   4,024   £ 1.6345   309307044357534
14:32:29   XLON   1,557   £ 1.6345   309307044357604
14:33:01   XLON   1,110   £ 1.6345   309307044357918
14:33:01   XLON   2,153   £ 1.6345   309307044357919
14:33:01   XLON   1,666   £ 1.6345   309307044357926
14:33:37   XLON   3,463   £ 1.6345   309307044358268
14:33:53   XLON   1,331   £ 1.6345   309307044358330
14:38:07   XLON    67     £ 1.6350   309307044359964
14:38:07   XLON   282     £ 1.6345   309307044359967
14:38:08   XLON   847     £ 1.6345   309307044359977
14:38:54   XLON   1,750   £ 1.6340   309307044360167
14:38:54   XLON   2,300   £ 1.6345   309307044360168
14:39:32   XLON   369     £ 1.6345   309307044360346
14:39:32   XLON   2,305   £ 1.6345   309307044360347
14:39:32   XLON   241     £ 1.6345   309307044360348
14:39:32   XLON   933     £ 1.6345   309307044360354
14:39:32   XLON   286     £ 1.6345   309307044360355
14:39:32   XLON   2,379   £ 1.6345   309307044360359
14:39:32   XLON   586     £ 1.6345   309307044360361
14:40:43   XLON   248     £ 1.6345   309307044360699
14:40:43   XLON   165     £ 1.6345   309307044360700
14:40:46   XLON   2,100   £ 1.6345   309307044360724
14:40:46   XLON   1,477   £ 1.6345   309307044360725
14:40:46   XLON   2,200   £ 1.6340   309307044360739
14:40:46   XLON   356     £ 1.6345   309307044360740
14:40:51   XLON   636     £ 1.6335   309307044360793
14:40:54   XLON   1,460   £ 1.6335   309307044360817
14:41:06   XLON   649     £ 1.6330   309307044360882
14:41:06   XLON   1,202   £ 1.6330   309307044360879
14:42:43   XLON   1,394   £ 1.6330   309307044361455
14:42:43   XLON   195     £ 1.6330   309307044361456
14:43:07   XLON   1,372   £ 1.6335   309307044361612
14:44:52   XLON   1,700   £ 1.6340   309307044362144
14:44:52   XLON    56     £ 1.6340   309307044362145
14:45:08   XLON   3,907   £ 1.6335   309307044362269
14:45:59   XLON   2,117   £ 1.6335   309307044362701
14:46:10   XLON   1,307   £ 1.6330   309307044362815
14:46:10   XLON   286     £ 1.6330   309307044362816
14:48:10   XLON   248     £ 1.6310   309307044363508
14:48:10   XLON   1,941   £ 1.6310   309307044363509
14:48:14   XLON   934     £ 1.6300   309307044363534
14:49:03   XLON   892     £ 1.6300   309307044363876
14:49:03   XLON   979     £ 1.6300   309307044363877
14:49:14   XLON   1,755   £ 1.6290   309307044364124
14:49:28   XLON   895     £ 1.6285   309307044364262
14:49:28   XLON   563     £ 1.6285   309307044364263
14:49:47   XLON   329     £ 1.6275   309307044364374
14:50:08   XLON   1,184   £ 1.6280   309307044364636
14:51:17   XLON   1,101   £ 1.6275   309307044365351
14:51:17   XLON   1,960   £ 1.6275   309307044365352
14:51:17   XLON   952     £ 1.6270   309307044365356
14:52:12   XLON   640     £ 1.6280   309307044365775
14:54:53   XLON   1,029   £ 1.6285   309307044367100
14:54:56   XLON   747     £ 1.6285   309307044367119
14:54:56   XLON   1,127   £ 1.6285   309307044367120
14:55:26   XLON   1,889   £ 1.6285   309307044367508
14:55:26   XLON   1,702   £ 1.6285   309307044367510
14:55:26   XLON   388     £ 1.6285   309307044367511
14:55:26   XLON   147     £ 1.6275   309307044367517
14:55:26   XLON   951     £ 1.6275   309307044367518
14:55:26   XLON   1,750   £ 1.6280   309307044367519
14:55:26   XLON   1,478   £ 1.6280   309307044367520
14:55:28   XLON   960     £ 1.6270   309307044367537
14:56:13   XLON   1,456   £ 1.6275   309307044367808
14:56:45   XLON   448     £ 1.6270   309307044368010
14:56:45   XLON   658     £ 1.6270   309307044368011
14:56:45   XLON   1,750   £ 1.6270   309307044368012
14:56:45   XLON   540     £ 1.6270   309307044368013
14:57:30   XLON   360     £ 1.6260   309307044368246
14:57:30   XLON   787     £ 1.6260   309307044368247
14:57:30   XLON   614     £ 1.6260   309307044368248
14:57:30   XLON   601     £ 1.6260   309307044368250
14:57:30   XLON   1,169   £ 1.6260   309307044368251
14:57:40   XLON   970     £ 1.6255   309307044368339
14:57:40   XLON   647     £ 1.6255   309307044368340
14:59:47   XLON   1,750   £ 1.6255   309307044369060
15:00:00   XLON   1,750   £ 1.6255   309307044369145
15:00:05   XLON   1,532   £ 1.6255   309307044369172
15:00:05   XLON   1,318   £ 1.6255   309307044369173
15:00:17   XLON   446     £ 1.6250   309307044369389
15:00:22   XLON   251     £ 1.6250   309307044369494
15:00:22   XLON   1,013   £ 1.6250   309307044369495
15:01:24   XLON   1,750   £ 1.6265   309307044369899
15:01:24   XLON   919     £ 1.6265   309307044369900
15:01:37   XLON   1,750   £ 1.6265   309307044369976
15:01:37   XLON   1,120   £ 1.6265   309307044369977
15:01:38   XLON   3,271   £ 1.6255   309307044369992
15:02:09   XLON   1,377   £ 1.6250   309307044370197
15:02:09   XLON   1,047   £ 1.6250   309307044370198
15:02:40   XLON   1,199   £ 1.6250   309307044370435
15:03:37   XLON   1,261   £ 1.6250   309307044370753
15:03:37   XLON   900     £ 1.6250   309307044370754
15:03:40   XLON   1,060   £ 1.6250   309307044370773
15:03:40   XLON   1,259   £ 1.6250   309307044370774
15:04:28   XLON   1,750   £ 1.6245   309307044371052
15:04:35   XLON   540     £ 1.6245   309307044371091
15:04:35   XLON   409     £ 1.6245   309307044371092
15:04:46   XLON   914     £ 1.6245   309307044371204
15:04:57   XLON   919     £ 1.6245   309307044371258
15:05:04   XLON   804     £ 1.6240   309307044371286
15:05:06   XLON   121     £ 1.6240   309307044371304
15:07:41   XLON   1,525   £ 1.6255   309307044372425
15:07:41   XLON   1,764   £ 1.6255   309307044372426
15:08:03   XLON   1,750   £ 1.6255   309307044372592
15:08:03   XLON   793     £ 1.6255   309307044372593
15:08:31   XLON   983     £ 1.6260   309307044372720
15:08:31   XLON    50     £ 1.6260   309307044372721
15:08:40   XLON   1,750   £ 1.6265   309307044372781
15:09:10   XLON   1,449   £ 1.6265   309307044372961
15:09:10   XLON   1,551   £ 1.6265   309307044372962
15:09:10   XLON   1,156   £ 1.6265   309307044372963
15:09:10   XLON   2,300   £ 1.6265   309307044372968
15:09:10   XLON   771     £ 1.6265   309307044372969
15:10:03   XLON   2,065   £ 1.6265   309307044373262
15:10:03   XLON   1,669   £ 1.6265   309307044373264
15:10:09   XLON   1,613   £ 1.6260   309307044373410
15:10:09   XLON   204     £ 1.6260   309307044373411
15:10:12   XLON   1,098   £ 1.6250   309307044373443
15:12:15   XLON   1,799   £ 1.6260   309307044374089
15:12:15   XLON   1,750   £ 1.6260   309307044374099
15:12:15   XLON   268     £ 1.6260   309307044374102
15:12:15   XLON    91     £ 1.6260   309307044374103
15:12:47   XLON   943     £ 1.6260   309307044374413
15:12:53   XLON   962     £ 1.6255   309307044374440
15:12:53   XLON   1,411   £ 1.6255   309307044374441
15:13:10   XLON   1,972   £ 1.6250   309307044374575
15:14:23   XLON   1,750   £ 1.6245   309307044374904
15:14:45   XLON   894     £ 1.6245   309307044375059
15:15:10   XLON   2,486   £ 1.6245   309307044375314
15:15:10   XLON   2,565   £ 1.6245   309307044375316
15:15:47   XLON   1,754   £ 1.6235   309307044375564
15:17:16   XLON    99     £ 1.6255   309307044376210
15:17:22   XLON   793     £ 1.6260   309307044376260
15:17:22   XLON    2      £ 1.6260   309307044376261
15:17:22   XLON   160     £ 1.6260   309307044376262
15:18:09   XLON   1,750   £ 1.6280   309307044376584
15:18:13   XLON   1,266   £ 1.6280   309307044376601
15:18:16   XLON   793     £ 1.6280   309307044376613
15:18:16   XLON   497     £ 1.6280   309307044376614
15:18:20   XLON   1,413   £ 1.6275   309307044376673
15:18:20   XLON   1,395   £ 1.6275   309307044376675
15:20:01   XLON   1,545   £ 1.6280   309307044377121
15:20:01   XLON   1,571   £ 1.6280   309307044377122
15:20:08   XLON   1,040   £ 1.6275   309307044377218
15:20:08   XLON   196     £ 1.6275   309307044377219
15:20:08   XLON   1,041   £ 1.6275   309307044377220
15:20:08   XLON   657     £ 1.6275   309307044377224
15:20:08   XLON   793     £ 1.6275   309307044377225
15:21:23   XLON   903     £ 1.6280   309307044377828
15:21:38   XLON   913     £ 1.6280   309307044377864
15:21:44   XLON   176     £ 1.6275   309307044377904
15:21:44   XLON   1,333   £ 1.6275   309307044377905
15:22:01   XLON   1,248   £ 1.6280   309307044377972
15:22:42   XLON   793     £ 1.6280   309307044378220
15:22:42   XLON   125     £ 1.6280   309307044378221
15:23:34   XLON   460     £ 1.6280   309307044378630
15:23:34   XLON   1,069   £ 1.6280   309307044378634
15:23:34   XLON   1,562   £ 1.6280   309307044378637
15:23:56   XLON   793     £ 1.6285   309307044378799
15:25:21   XLON   1,049   £ 1.6290   309307044379273
15:25:21   XLON   632     £ 1.6290   309307044379275
15:25:21   XLON   2,063   £ 1.6290   309307044379276
15:25:22   XLON   2,300   £ 1.6290   309307044379277
15:25:55   XLON   793     £ 1.6300   309307044379608
15:25:55   XLON   124     £ 1.6300   309307044379609
15:26:10   XLON   893     £ 1.6300   309307044379670
15:26:25   XLON   893     £ 1.6300   309307044379741
15:28:29   XLON   1,750   £ 1.6300   309307044380425
15:28:34   XLON   500     £ 1.6300   309307044380447
15:28:34   XLON   793     £ 1.6300   309307044380448
15:28:51   XLON   1,750   £ 1.6300   309307044380477
15:28:51   XLON   793     £ 1.6300   309307044380478
15:28:56   XLON   938     £ 1.6300   309307044380493
15:28:56   XLON   3,840   £ 1.6295   309307044380495
15:29:40   XLON   793     £ 1.6295   309307044380695
15:29:47   XLON   912     £ 1.6295   309307044380741
15:30:02   XLON   923     £ 1.6295   309307044380827
15:30:12   XLON   1,276   £ 1.6290   309307044380920
15:30:12   XLON   1,276   £ 1.6290   309307044380918
15:30:12   XLON   2,831   £ 1.6290   309307044380919
15:31:23   XLON   1,503   £ 1.6295   309307044381295
15:32:39   XLON   1,475   £ 1.6285   309307044381618
15:32:39   XLON   116     £ 1.6285   309307044381619
15:32:39   XLON   1,750   £ 1.6285   309307044381621
15:32:39   XLON   787     £ 1.6285   309307044381622
15:33:10   XLON   892     £ 1.6285   309307044381714
15:33:20   XLON   1,750   £ 1.6280   309307044381802
15:33:20   XLON   1,128   £ 1.6280   309307044381803
15:34:04   XLON   921     £ 1.6275   309307044382004
15:34:18   XLON   299     £ 1.6275   309307044382133
15:34:18   XLON   601     £ 1.6275   309307044382134
15:34:32   XLON   899     £ 1.6275   309307044382202
15:34:45   XLON   915     £ 1.6280   309307044382287
15:34:45   XLON   1,424   £ 1.6280   309307044382288
15:35:23   XLON   1,492   £ 1.6275   309307044382454
15:35:23   XLON   1,482   £ 1.6275   309307044382455
15:36:19   XLON   675     £ 1.6275   309307044382711
15:36:19   XLON   1,405   £ 1.6275   309307044382712
15:36:19   XLON   1,898   £ 1.6275   309307044382715
15:37:29   XLON   4,162   £ 1.6280   309307044383086
15:38:28   XLON   1,724   £ 1.6275   309307044383386
15:40:15   XLON   181     £ 1.6290   309307044383922
15:40:15   XLON   785     £ 1.6290   309307044383923
15:40:15   XLON   334     £ 1.6290   309307044383924
15:40:25   XLON   571     £ 1.6300   309307044383964
15:40:25   XLON   793     £ 1.6300   309307044383965
15:40:51   XLON   609     £ 1.6305   309307044384113
15:40:51   XLON   725     £ 1.6305   309307044384114
15:40:51   XLON   864     £ 1.6305   309307044384115
15:41:43   XLON   2,092   £ 1.6300   309307044384434
15:41:43   XLON   1,127   £ 1.6300   309307044384435
15:41:43   XLON   663     £ 1.6300   309307044384438
15:43:07   XLON   1,750   £ 1.6305   309307044384889
15:43:12   XLON   793     £ 1.6305   309307044384898
15:43:12   XLON   793     £ 1.6305   309307044384899
15:44:29   XLON   4,168   £ 1.6310   309307044385240
15:44:30   XLON   1,750   £ 1.6310   309307044385244
15:44:30   XLON   621     £ 1.6310   309307044385245
15:44:53   XLON   1,750   £ 1.6305   309307044385366
15:45:12   XLON   816     £ 1.6300   309307044385500
15:45:12   XLON   945     £ 1.6300   309307044385501
15:45:12   XLON    75     £ 1.6300   309307044385502
15:45:45   XLON   1,003   £ 1.6295   309307044385656
15:45:53   XLON   793     £ 1.6295   309307044385711
15:45:53   XLON   1,426   £ 1.6295   309307044385712
15:46:25   XLON   1,437   £ 1.6285   309307044385838
15:46:32   XLON   1,033   £ 1.6285   309307044385876
15:46:57   XLON   917     £ 1.6285   309307044385983
15:47:05   XLON   318     £ 1.6285   309307044386020
15:47:05   XLON   169     £ 1.6285   309307044386021
15:47:18   XLON   346     £ 1.6285   309307044386075
15:47:18   XLON   1,750   £ 1.6285   309307044386076
15:47:18   XLON   793     £ 1.6285   309307044386077
15:47:18   XLON   1,302   £ 1.6285   309307044386078
15:48:19   XLON   1,452   £ 1.6285   309307044386268
15:48:57   XLON   913     £ 1.6275   309307044386597
15:48:58   XLON   630     £ 1.6270   309307044386601
15:49:07   XLON   908     £ 1.6270   309307044386703
15:49:25   XLON   675     £ 1.6270   309307044386827
15:49:39   XLON   1,761   £ 1.6270   309307044386894
15:50:18   XLON   1,305   £ 1.6265   309307044387090
15:50:18   XLON   1,546   £ 1.6265   309307044387106
15:51:23   XLON   914     £ 1.6260   309307044387466
15:51:23   XLON   1,750   £ 1.6260   309307044387470
15:52:11   XLON   1,784   £ 1.6250   309307044387816
15:52:11   XLON   1,858   £ 1.6250   309307044387818
15:53:14   XLON   1,750   £ 1.6245   309307044388231
15:53:14   XLON   459     £ 1.6245   309307044388232
15:54:14   XLON   334     £ 1.6245   309307044388449
15:54:14   XLON   1,971   £ 1.6245   309307044388450
15:54:14   XLON   517     £ 1.6245   309307044388451
15:55:06   XLON   943     £ 1.6245   309307044388720
15:55:20   XLON   928     £ 1.6245   309307044388890
15:55:34   XLON   927     £ 1.6245   309307044388985
15:55:48   XLON   715     £ 1.6245   309307044389026
15:55:48   XLON   212     £ 1.6245   309307044389027
15:56:02   XLON   927     £ 1.6245   309307044389092
15:58:35   XLON    68     £ 1.6250   309307044389740
15:58:35   XLON   3,987   £ 1.6250   309307044389741
15:58:36   XLON   1,750   £ 1.6250   309307044389747
15:58:36   XLON   3,645   £ 1.6245   309307044389746
15:59:00   XLON   793     £ 1.6240   309307044389844
15:59:46   XLON   181     £ 1.6245   309307044390096
15:59:46   XLON   793     £ 1.6245   309307044390097
15:59:46   XLON   484     £ 1.6245   309307044390098
15:59:50   XLON   120     £ 1.6240   309307044390165
15:59:50   XLON   1,632   £ 1.6240   309307044390166
15:59:50   XLON   1,846   £ 1.6240   309307044390167
15:59:50   XLON   184     £ 1.6240   309307044390168
15:59:50   XLON   2,300   £ 1.6240   309307044390171
15:59:50   XLON   1,034   £ 1.6240   309307044390172
16:00:08   XLON   134     £ 1.6235   309307044390387
16:00:08   XLON   986     £ 1.6235   309307044390388
16:01:14   XLON   793     £ 1.6230   309307044390895
16:01:14   XLON   150     £ 1.6230   309307044390896
16:01:23   XLON   1,018   £ 1.6230   309307044390917
16:01:27   XLON   1,095   £ 1.6225   309307044390923
16:01:27   XLON   1,750   £ 1.6225   309307044390927
16:01:27   XLON   810     £ 1.6225   309307044390928
16:02:40   XLON   1,419   £ 1.6230   309307044391451
16:02:40   XLON   226     £ 1.6230   309307044391452
16:02:41   XLON   974     £ 1.6230   309307044391458
16:03:47   XLON   1,493   £ 1.6230   309307044391739
16:03:52   XLON   257     £ 1.6230   309307044391764
16:03:52   XLON   793     £ 1.6230   309307044391765
16:03:52   XLON   481     £ 1.6230   309307044391766
16:04:05   XLON   921     £ 1.6230   309307044391808
16:04:05   XLON    3      £ 1.6230   309307044391809
16:04:19   XLON   925     £ 1.6230   309307044392002
16:04:27   XLON   2,698   £ 1.6225   309307044392054
16:04:27   XLON   135     £ 1.6225   309307044392055
16:05:14   XLON   1,750   £ 1.6225   309307044392340
16:05:14   XLON   301     £ 1.6225   309307044392341
16:05:36   XLON   1,402   £ 1.6210   309307044392481
16:05:42   XLON   755     £ 1.6210   309307044392574
16:05:42   XLON   1,402   £ 1.6210   309307044392575
16:06:49   XLON   1,247   £ 1.6210   309307044392979
16:07:33   XLON   1,642   £ 1.6210   309307044393299
16:07:47   XLON   793     £ 1.6215   309307044393344
16:07:47   XLON   150     £ 1.6215   309307044393345
16:08:03   XLON   614     £ 1.6215   309307044393429
16:08:03   XLON   311     £ 1.6215   309307044393430
16:08:19   XLON   240     £ 1.6215   309307044393491
16:08:19   XLON   685     £ 1.6215   309307044393492
16:08:22   XLON   3,980   £ 1.6210   309307044393508
16:09:40   XLON   1,750   £ 1.6210   309307044393891
16:10:01   XLON   1,133   £ 1.6205   309307044393963
16:10:03   XLON   763     £ 1.6200   309307044393979
16:10:03   XLON   2,512   £ 1.6200   309307044393980
16:11:01   XLON   664     £ 1.6200   309307044394436
16:11:01   XLON   380     £ 1.6200   309307044394437
16:11:01   XLON   1,750   £ 1.6200   309307044394453
16:11:01   XLON    73     £ 1.6200   309307044394454
16:11:01   XLON   922     £ 1.6200   309307044394455
16:12:34   XLON   1,750   £ 1.6195   309307044395158
16:13:13   XLON   908     £ 1.6195   309307044395546
16:13:13   XLON   612     £ 1.6195   309307044395547
16:13:14   XLON   1,395   £ 1.6195   309307044395554
16:13:14   XLON   2,236   £ 1.6195   309307044395558
16:14:04   XLON   922     £ 1.6190   309307044396026
16:14:04   XLON   1,750   £ 1.6190   309307044396030
16:14:04   XLON    25     £ 1.6190   309307044396031
16:14:59   XLON   793     £ 1.6195   309307044396527
16:14:59   XLON   740     £ 1.6195   309307044396528
16:15:34   XLON   700     £ 1.6195   309307044396987
16:15:34   XLON   197     £ 1.6195   309307044396988
16:15:46   XLON   214     £ 1.6195   309307044397054
16:15:46   XLON   684     £ 1.6195   309307044397055
16:17:29   XLON   3,999   £ 1.6200   309307044397675
16:18:35   XLON   3,733   £ 1.6200   309307044398233
16:18:35          XLON            1,624           £ 1.6205           309307044398234
16:18:35          XLON            1,755           £ 1.6205           309307044398235
16:18:35          XLON             629            £ 1.6205           309307044398236
16:18:35          XLON            2,100           £ 1.6205           309307044398237
16:18:52          XLON            1,502           £ 1.6205           309307044398346
16:18:52          XLON              3             £ 1.6205           309307044398347
16:19:23          XLON            2,596           £ 1.6195           309307044398659
16:19:23          XLON            1,208           £ 1.6195           309307044398661
16:22:04          XLON             347            £ 1.6210           309307044400012
16:22:04          XLON             61             £ 1.6210           309307044400013
16:22:04          XLON            1,631           £ 1.6210           309307044400014
16:22:08          XLON            1,750           £ 1.6210           309307044400041
16:22:10          XLON            1,750           £ 1.6210           309307044400055
16:22:12          XLON            3,176           £ 1.6205           309307044400082
16:22:29          XLON            1,511           £ 1.6205           309307044400268
16:24:06          XLON            1,750           £ 1.6210           309307044400864
16:24:19          XLON            1,750           £ 1.6210           309307044401025
16:24:19          XLON             685            £ 1.6210           309307044401026
16:24:19          XLON            1,750           £ 1.6210           309307044401028
16:24:20          XLON            3,922           £ 1.6205           309307044401035
16:25:24          XLON            1,348           £ 1.6195           309307044401634
16:25:43          XLON             217            £ 1.6195           309307044401839
16:25:43          XLON             755            £ 1.6195           309307044401840
16:25:55          XLON             674            £ 1.6195           309307044401962
16:25:55          XLON             293            £ 1.6195           309307044401963
16:26:07          XLON             967            £ 1.6195           309307044402152
16:26:19          XLON             967            £ 1.6195           309307044402272
16:27:06          XLON            2,300           £ 1.6195           309307044402662
16:27:06          XLON            1,465           £ 1.6195           309307044402663
16:27:34          XLON            1,210           £ 1.6195           309307044402897
16:27:34          XLON             852            £ 1.6195           309307044402898
16:28:24          XLON             754            £ 1.6190           309307044403341
16:28:24          XLON            3,023           £ 1.6190           309307044403342
16:28:36          XLON             236            £ 1.6200           309307044403426
16:28:38          XLON            1,750           £ 1.6200           309307044403435
16:28:39          XLON            1,699           £ 1.6200           309307044403454
16:28:47          XLON            1,679           £ 1.6200           309307044403553
16:28:47          XLON             351            £ 1.6200           309307044403554
16:28:57          XLON            1,210           £ 1.6195           309307044403641
16:29:37          XLON            1,750           £ 1.6200           309307044404399
16:29:58          XLON             157            £ 1.6215           309307044404840


Johannesburg Stock Exchange – Schedule of Purchases

Shares purchased:      466,301 (ISIN: GB00BDCXV269)

Date of purchases:     4 May 2021

Investment firm:       Goldman Sachs International

The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 4 May 2021 is set out
below.
Aggregate Information:

     Venue            Volume-weighted        Aggregated    Lowest price per   Highest price per
                       average price           volume          share               share
Johannesburg
                        ZAR 32.7388           466,301        ZAR 32.5700       ZAR 32.8500
Stock Exchange


Individual Transactions:

 Transaction                     Number of
                 Trading Venue                  Price Per Share   Transaction Reference Number
    Time                          Shares
  09:34:54           XJSE          1,568         ZAR 32.6800         XJSE-2GO2VPOAM7R6K
  09:38:10           XJSE             275        ZAR 32.6300         XJSE-2GO2VPOAMD665
  09:40:08           XJSE             78         ZAR 32.6300         XJSE-2GO2VPOAMGC5R
  09:47:58           XJSE          2,000         ZAR 32.6600         XJSE-2EO2VPOB8P5IK
  10:15:01           XJSE          3,754         ZAR 32.7500         XJSE-2EO2VPOBE8I80
  10:15:53           XJSE          2,000         ZAR 32.7300         XJSE-42O2VPOAJ887L
  10:15:53           XJSE             352        ZAR 32.7300         XJSE-42O2VPOAJ887N
  10:15:53           XJSE          4,305         ZAR 32.7300         XJSE-2GO2VPOAO2VC6
  10:16:20           XJSE             937        ZAR 32.6800         XJSE-2EO2VPOBEGFKJ
  10:16:20           XJSE          1,666         ZAR 32.6800         XJSE-2EO2VPOBEGFKO
  10:16:49           XJSE             88         ZAR 32.6700         XJSE-3CO2VPOBE88NA
  10:19:43           XJSE          2,208         ZAR 32.7000         XJSE-42O2VPOAJA96U
  10:24:36           XJSE          1,210         ZAR 32.8000         XJSE-2EO2VPOBG4FKH
  10:24:36           XJSE             91         ZAR 32.8000         XJSE-2EO2VPOBG4FKL
  10:26:31           XJSE          5,331         ZAR 32.7700         XJSE-2EO2VPOBGFJJB
  10:26:45           XJSE          4,118         ZAR 32.7700         XJSE-2EO2VPOBGH246
  10:29:41           XJSE             600        ZAR 32.7600         XJSE-2EO2VPOBH38V8
  10:34:16           XJSE             20         ZAR 32.7500         XJSE-3AO2VPOBGJRII
  10:34:21           XJSE          1,239         ZAR 32.7500         XJSE-3CO2VPOBHSOLV
  10:35:16           XJSE          2,000         ZAR 32.7500         XJSE-2GO2VPOAOU8OK
  10:35:16           XJSE             247        ZAR 32.7600         XJSE-2GO2VPOAOU8OM
  10:35:21           XJSE             487        ZAR 32.7600         XJSE-42O2VPOAJI0N6
  10:37:10           XJSE             92         ZAR 32.7200         XJSE-2EO2VPOBIN59A
  10:45:52           XJSE             89         ZAR 32.7300         XJSE-44O2VPOAI9V73
  10:48:48           XJSE             800        ZAR 32.7000         XJSE-3AO2VPOBJK2MF
  10:48:48           XJSE          3,020         ZAR 32.7000         XJSE-3AO2VPOBJK2MH
  10:48:49           XJSE             200        ZAR 32.7000         XJSE-42O2VPOAJQ9N4
  10:48:53           XJSE             755        ZAR 32.7000         XJSE-2EO2VPOBL4I10
  10:48:57           XJSE             78         ZAR 32.7000         XJSE-3CO2VPOBL9C2E
  10:48:57           XJSE          1,283         ZAR 32.7000         XJSE-3CO2VPOBL9C2O
  10:48:59           XJSE             340        ZAR 32.7000         XJSE-3AO2VPOBJL36I
  10:48:59           XJSE          1,738         ZAR 32.7000         XJSE-3AO2VPOBJL36K
  10:49:55           XJSE             435        ZAR 32.6800         XJSE-3CO2VPOBLFUO0
  10:49:55           XJSE              4         ZAR 32.6800         XJSE-3CO2VPOBLFUNH
  10:49:56           XJSE             162        ZAR 32.6800         XJSE-3CO2VPOBLG59F
  10:49:57           XJSE             68         ZAR 32.6800         XJSE-3CO2VPOBLGA9K
  10:49:58           XJSE             24         ZAR 32.6800         XJSE-3CO2VPOBLGFEC
  10:49:59           XJSE             11         ZAR 32.6800         XJSE-3CO2VPOBLGKJU
  10:50:00           XJSE              3         ZAR 32.6800         XJSE-3CO2VPOBLGPMB
  10:50:01           XJSE              2         ZAR 32.6800         XJSE-3CO2VPOBLGVHC
10:50:02   XJSE    1      ZAR 32.6800   XJSE-3CO2VPOBLH4B9
10:50:03   XJSE   604     ZAR 32.6800   XJSE-3CO2VPOBLHBCB
10:50:04   XJSE   604     ZAR 32.6800   XJSE-3CO2VPOBLHDG0
10:51:52   XJSE   474     ZAR 32.6800   XJSE-3AO2VPOBK7645
10:51:52   XJSE   2,387   ZAR 32.6800   XJSE-3AO2VPOBK7647
10:54:43   XJSE    77     ZAR 32.6500   XJSE-2GO2VPOAPOEVS
10:54:43   XJSE   1,394   ZAR 32.6500   XJSE-2GO2VPOAPOF02
10:58:07   XJSE    80     ZAR 32.6200   XJSE-3CO2VPOBN5P62
11:04:45   XJSE   1,973   ZAR 32.6200   XJSE-42O2VPOAK2Q94
11:04:47   XJSE   122     ZAR 32.6200   XJSE-2EO2VPOBO295L
11:04:49   XJSE   1,500   ZAR 32.6200   XJSE-2GO2VPOAQ5QUA
11:04:49   XJSE   1,428   ZAR 32.6200   XJSE-2GO2VPOAQ5QUC
11:04:49   XJSE   132     ZAR 32.6200   XJSE-2GO2VPOAQ5QUE
11:04:49   XJSE   600     ZAR 32.6100   XJSE-2GO2VPOAQ5R5G
11:04:51   XJSE   621     ZAR 32.6200   XJSE-2EO2VPOBO2LK3
11:04:52   XJSE    85     ZAR 32.6200   XJSE-2EO2VPOBO2R9L
11:04:52   XJSE   1,398   ZAR 32.6200   XJSE-3CO2VPOBOGHF8
11:04:54   XJSE   350     ZAR 32.6200   XJSE-3AO2VPOBMKMTB
11:06:16   XJSE   5,050   ZAR 32.6400   XJSE-3AO2VPOBMTG3G
11:06:16   XJSE   2,304   ZAR 32.6400   XJSE-2GO2VPOAQ86D8
11:06:16   XJSE    80     ZAR 32.6400   XJSE-2GO2VPOAQ86DA
11:10:02   XJSE   1,723   ZAR 32.6200   XJSE-3AO2VPOBNJMN8
11:10:02   XJSE   1,871   ZAR 32.6200   XJSE-3CO2VPOBPJ0I1
11:16:51   XJSE   167     ZAR 32.6800   XJSE-42O2VPOAK9F36
11:16:53   XJSE   2,826   ZAR 32.6800   XJSE-42O2VPOAK9H1P
11:19:43   XJSE    93     ZAR 32.6800   XJSE-42O2VPOAKB0FK
11:19:57   XJSE   1,500   ZAR 32.6800   XJSE-42O2VPOAKB45V
11:19:57   XJSE   712     ZAR 32.6800   XJSE-42O2VPOAKB461
11:19:58   XJSE   2,519   ZAR 32.6800   XJSE-2EO2VPOBQTQL3
11:24:29   XJSE    84     ZAR 32.6500   XJSE-2GO2VPOAR20TQ
11:24:29   XJSE   1,250   ZAR 32.6500   XJSE-2GO2VPOAR20TS
11:39:02   XJSE   1,350   ZAR 32.8000   XJSE-3CO2VPOBVB82B
11:39:02   XJSE   525     ZAR 32.8000   XJSE-3CO2VPOBVB82D
11:44:31   XJSE   835     ZAR 32.8000   XJSE-3AO2VPOBTPUVO
11:44:31   XJSE   1,222   ZAR 32.8000   XJSE-3AO2VPOBTPUVQ
11:44:32   XJSE    82     ZAR 32.8000   XJSE-44O2VPOAJ9E1A
11:50:04   XJSE   604     ZAR 32.8300   XJSE-2EO2VPOC04U7I
11:50:04   XJSE   604     ZAR 32.8300   XJSE-2EO2VPOC04V35
11:51:52   XJSE   426     ZAR 32.8300   XJSE-2EO2VPOC0D8K3
11:54:16   XJSE   1,277   ZAR 32.8300   XJSE-2EO2VPOC0N5OS
12:00:10   XJSE    87     ZAR 32.8200   XJSE-3AO2VPOC07UL7
12:00:24   XJSE    4      ZAR 32.8200   XJSE-3AO2VPOC097AA
12:00:57   XJSE   1,500   ZAR 32.8200   XJSE-2EO2VPOC1OQJ9
12:00:57   XJSE   1,500   ZAR 32.8200   XJSE-2EO2VPOC1OQJB
12:00:57   XJSE   1,500   ZAR 32.8200   XJSE-2EO2VPOC1OQJD
12:00:58   XJSE   2,000   ZAR 32.8100   XJSE-3AO2VPOC0BU4J
12:03:00   XJSE   945     ZAR 32.8000   XJSE-3CO2VPOC37E3Q
12:03:41   XJSE   615     ZAR 32.8000   XJSE-3CO2VPOC3C2UE
12:03:41   XJSE   1,853   ZAR 32.8000   XJSE-3CO2VPOC3C2UG
12:03:47   XJSE    68     ZAR 32.7800   XJSE-3AO2VPOC0R28E
12:05:47   XJSE    83     ZAR 32.7800   XJSE-3AO2VPOC18U9P
12:06:32   XJSE   750     ZAR 32.8000   XJSE-3CO2VPOC3U8VA
12:06:32   XJSE    83     ZAR 32.8000   XJSE-3CO2VPOC3U8VP
12:07:56   XJSE   604     ZAR 32.7800   XJSE-3AO2VPOC1OMTD
12:10:13   XJSE   3,056   ZAR 32.8000   XJSE-3CO2VPOC4NOKH
12:10:13   XJSE    92     ZAR 32.8000   XJSE-3CO2VPOC4NOLA
12:10:13   XJSE   3,051   ZAR 32.8000   XJSE-3CO2VPOC4NOLO
12:11:55   XJSE   842     ZAR 32.8000   XJSE-3CO2VPOC53CFB
12:11:56   XJSE   897     ZAR 32.8000   XJSE-3CO2VPOC53D1Q
12:13:53   XJSE   998     ZAR 32.8000   XJSE-3CO2VPOC5HJGD
12:13:54   XJSE   633     ZAR 32.8000   XJSE-3CO2VPOC5HP45
12:14:41   XJSE    80     ZAR 32.8000   XJSE-3CO2VPOC5MR63
12:16:17   XJSE   285     ZAR 32.8000   XJSE-3CO2VPOC628FQ
12:16:17   XJSE   1,767   ZAR 32.8000   XJSE-3AO2VPOC3IJ0V
12:17:26   XJSE    92     ZAR 32.8000   XJSE-3AO2VPOC3PC64
12:17:26   XJSE   1,591   ZAR 32.8000   XJSE-3AO2VPOC3PCKN
12:17:29   XJSE    49     ZAR 32.8000   XJSE-2GO2VPOAT6FUR
12:20:34   XJSE   2,000   ZAR 32.8100   XJSE-3CO2VPOC6TM6G
12:20:34   XJSE   1,620   ZAR 32.8100   XJSE-3CO2VPOC6TM6I
12:20:37   XJSE   604     ZAR 32.8100   XJSE-42O2VPOAL9N81
12:22:14   XJSE    87     ZAR 32.8100   XJSE-44O2VPOAJRO69
12:22:14   XJSE   2,750   ZAR 32.8100   XJSE-44O2VPOAJRO6B
12:22:19   XJSE   251     ZAR 32.8000   XJSE-2GO2VPOATCOR6
12:23:50   XJSE   1,859   ZAR 32.7800   XJSE-2GO2VPOATEPQS
12:23:50   XJSE   2,621   ZAR 32.7800   XJSE-2GO2VPOATEPQU
12:25:05   XJSE   4,002   ZAR 32.7800   XJSE-2GO2VPOATGHGJ
12:25:05   XJSE   1,432   ZAR 32.7800   XJSE-2GO2VPOATGHGL
12:27:14   XJSE   334     ZAR 32.7500   XJSE-2GO2VPOATJ8AP
12:27:37   XJSE   4,182   ZAR 32.7500   XJSE-2GO2VPOATJKF9
12:27:37   XJSE   661     ZAR 32.7200   XJSE-2GO2VPOATJKJU
12:27:37   XJSE   1,146   ZAR 32.7200   XJSE-2GO2VPOATJKK0
12:27:38   XJSE   367     ZAR 32.7200   XJSE-3CO2VPOC89BHA
12:27:38   XJSE   1,217   ZAR 32.7200   XJSE-3CO2VPOC89BHE
12:27:39   XJSE   665     ZAR 32.7200   XJSE-3CO2VPOC89D5D
12:34:52   XJSE    84     ZAR 32.7700   XJSE-2EO2VPOC8A4SV
12:37:14   XJSE    78     ZAR 32.7700   XJSE-3CO2VPOCA9UPT
12:37:19   XJSE   1,274   ZAR 32.7700   XJSE-3CO2VPOCAAJ3G
12:40:13   XJSE   1,800   ZAR 32.7400   XJSE-42O2VPOALK346
12:40:18   XJSE    78     ZAR 32.7200   XJSE-2GO2VPOAU5B6O
12:40:26   XJSE   331     ZAR 32.6900   XJSE-2GO2VPOAU5T6I
12:41:01   XJSE   1,131   ZAR 32.6900   XJSE-2GO2VPOAU7GTL
12:41:18   XJSE   1,078   ZAR 32.6900   XJSE-2EO2VPOC9Q4E8
12:45:11   XJSE   469     ZAR 32.6700   XJSE-3AO2VPOCA0DV4
12:45:13   XJSE   3,250   ZAR 32.6700   XJSE-3AO2VPOCA0R28
12:46:56   XJSE   4,761   ZAR 32.6700   XJSE-42O2VPOALPMGR
12:46:57   XJSE   5,789   ZAR 32.7200   XJSE-3CO2VPOCDHSCQ
12:46:57   XJSE   901     ZAR 32.7200   XJSE-3CO2VPOCDHSCS
12:46:58   XJSE   582     ZAR 32.7200   XJSE-3AO2VPOCAKA18
12:46:58   XJSE   3,550   ZAR 32.7200   XJSE-3AO2VPOCAKA1A
12:46:58   XJSE   887     ZAR 32.7200   XJSE-3AO2VPOCAKA1C
12:48:40   XJSE   664     ZAR 32.7200   XJSE-44O2VPOAKBHO9
12:49:16   XJSE   664     ZAR 32.7700   XJSE-2GO2VPOAUOJPI
12:49:16   XJSE   2,968   ZAR 32.7700   XJSE-2GO2VPOAUOJPK
12:50:42   XJSE   388     ZAR 32.7400   XJSE-42O2VPOALRQ5A
12:50:42   XJSE   1,170   ZAR 32.7400   XJSE-42O2VPOALRQ5C
12:50:44   XJSE   604     ZAR 32.7400   XJSE-3AO2VPOCBO1MU
12:51:49   XJSE    91     ZAR 32.7300   XJSE-2EO2VPOCD5980
12:55:18   XJSE    86     ZAR 32.7300   XJSE-2GO2VPOAV23HE
13:00:10   XJSE   1,418   ZAR 32.7800   XJSE-2GO2VPOAV95SE
13:00:10   XJSE   2,408   ZAR 32.7800   XJSE-2GO2VPOAV95SG
13:06:02   XJSE   721     ZAR 32.7700   XJSE-3AO2VPOCEORJG
13:08:37   XJSE   4,374   ZAR 32.8200   XJSE-3CO2VPOCIC0K3
13:08:37   XJSE   1,500   ZAR 32.8200   XJSE-3CO2VPOCIC0K5
13:08:37   XJSE   1,678   ZAR 32.8200   XJSE-3CO2VPOCIC0K7
13:10:25   XJSE   613     ZAR 32.7500   XJSE-2GO2VPOAVP48L
13:10:30   XJSE   300     ZAR 32.7500   XJSE-2GO2VPOAVPBVV
13:10:30   XJSE   2,033   ZAR 32.7500   XJSE-2GO2VPOAVPC01
13:10:30   XJSE   1,374   ZAR 32.7500   XJSE-2GO2VPOAVPC03
13:12:21   XJSE   627     ZAR 32.7500   XJSE-2EO2VPOCH0GQ3
13:12:21   XJSE   284     ZAR 32.7500   XJSE-2EO2VPOCH0GQ5
13:12:21   XJSE   931     ZAR 32.7500   XJSE-2EO2VPOCH0GQ7
13:17:20   XJSE   1,360   ZAR 32.8100   XJSE-3CO2VPOCJTD9N
13:17:20   XJSE   688     ZAR 32.8100   XJSE-3CO2VPOCJTD9P
13:17:37   XJSE   2,137   ZAR 32.8100   XJSE-3AO2VPOCGOM5V
13:17:42   XJSE   897     ZAR 32.8100   XJSE-2GO2VPOB04NRR
13:17:42   XJSE   664     ZAR 32.8100   XJSE-2GO2VPOB04NRT
13:17:54   XJSE   2,160   ZAR 32.8100   XJSE-2EO2VPOCHTRH1
13:17:59   XJSE   1,129   ZAR 32.8100   XJSE-3AO2VPOCGQFOU
13:18:25   XJSE   846     ZAR 32.8100   XJSE-44O2VPOAKS0OJ
13:19:14   XJSE   1,569   ZAR 32.7700   XJSE-3AO2VPOCH1KV8
13:20:24   XJSE   945     ZAR 32.8000   XJSE-2EO2VPOCICNGC
13:22:45   XJSE    81     ZAR 32.7900   XJSE-44O2VPOAKUFI2
13:25:52   XJSE    80     ZAR 32.7700   XJSE-42O2VPOAMFNL3
13:27:01   XJSE   558     ZAR 32.7300   XJSE-42O2VPOAMGFH4
13:28:42   XJSE    86     ZAR 32.7700   XJSE-2EO2VPOCJSAO2
13:28:47   XJSE   575     ZAR 32.7700   XJSE-3AO2VPOCIPI26
13:28:47   XJSE   1,132   ZAR 32.7700   XJSE-3AO2VPOCIPI2A
13:31:31   XJSE   938     ZAR 32.7800   XJSE-2EO2VPOCKE6QF
13:31:31   XJSE   1,151   ZAR 32.7800   XJSE-2EO2VPOCKE6QS
13:34:21   XJSE   643     ZAR 32.7900   XJSE-3CO2VPOCNB8LS
13:34:21   XJSE   1,308   ZAR 32.7900   XJSE-3CO2VPOCNB8LU
13:38:34   XJSE   1,628   ZAR 32.7800   XJSE-2EO2VPOCLSEK9
13:38:34   XJSE   2,297   ZAR 32.7800   XJSE-2EO2VPOCLSEKT
13:38:58   XJSE   725     ZAR 32.7800   XJSE-3AO2VPOCKPDM8
13:38:58   XJSE   648     ZAR 32.7800   XJSE-3AO2VPOCKPDMA
13:40:44   XJSE    76     ZAR 32.7700   XJSE-2EO2VPOCMAHLA
13:43:36   XJSE    81     ZAR 32.7700   XJSE-3AO2VPOCLKP7K
13:44:11   XJSE   889     ZAR 32.7800   XJSE-3AO2VPOCLNUE6
13:44:11   XJSE   752     ZAR 32.7800   XJSE-3AO2VPOCLNUEH
13:46:06   XJSE    90     ZAR 32.7800   XJSE-2EO2VPOCN8VSS
13:46:11   XJSE   1,234   ZAR 32.7800   XJSE-44O2VPOALBAIU
13:46:11   XJSE   614     ZAR 32.7800   XJSE-44O2VPOALBAJ0
13:47:26   XJSE   2,246   ZAR 32.8000   XJSE-42O2VPOAMSQ58
13:49:54   XJSE   3,145   ZAR 32.8400   XJSE-3CO2VPOCQLVOH
13:50:05   XJSE   135     ZAR 32.8100   XJSE-3CO2VPOCQNLSO
13:50:26   XJSE   185     ZAR 32.8100   XJSE-3CO2VPOCQQM56
13:52:26   XJSE   140     ZAR 32.8100   XJSE-3CO2VPOCR9MK4
13:52:26   XJSE   3,747   ZAR 32.8100   XJSE-3CO2VPOCR9MKK
13:52:26   XJSE    1      ZAR 32.8100   XJSE-3CO2VPOCR9MKM
13:53:07   XJSE   787     ZAR 32.8200   XJSE-44O2VPOALEVMF
13:53:07   XJSE   1,286   ZAR 32.8200   XJSE-44O2VPOALEVMH
13:53:07   XJSE    1      ZAR 32.8200   XJSE-44O2VPOALEVMJ
13:53:53   XJSE   1,202   ZAR 32.8400   XJSE-2EO2VPOCP1E1V
13:56:48   XJSE   1,074   ZAR 32.8500   XJSE-3CO2VPOCS5GCR
13:57:27   XJSE    86     ZAR 32.8400   XJSE-3AO2VPOCOG47K
13:57:59   XJSE   3,933   ZAR 32.8300   XJSE-3CO2VPOCSD63G
13:57:59   XJSE   209     ZAR 32.8300   XJSE-3CO2VPOCSD63R
13:59:39   XJSE   524     ZAR 32.8300   XJSE-2GO2VPOB21RKF
13:59:55   XJSE   121     ZAR 32.8300   XJSE-2GO2VPOB224OF
14:01:25   XJSE   604     ZAR 32.8300   XJSE-2GO2VPOB24EIQ
14:02:09   XJSE   702     ZAR 32.8300   XJSE-2GO2VPOB25L05
14:03:08   XJSE   1,038   ZAR 32.8300   XJSE-2GO2VPOB27AS2
14:03:08   XJSE   4,015   ZAR 32.8300   XJSE-2GO2VPOB27AS4
14:03:08   XJSE   1,517   ZAR 32.8100   XJSE-2EO2VPOCR08R6
14:03:08   XJSE   781     ZAR 32.8100   XJSE-2EO2VPOCR08SD
14:03:15   XJSE   2,425   ZAR 32.8000   XJSE-44O2VPOALKMS8
14:04:12   XJSE   1,028   ZAR 32.7800   XJSE-44O2VPOALL677
14:05:20   XJSE   1,343   ZAR 32.7900   XJSE-2EO2VPOCRG8M9
14:05:20   XJSE   560     ZAR 32.7900   XJSE-2EO2VPOCRG8MB
14:05:27   XJSE   1,796   ZAR 32.8000   XJSE-42O2VPOAN7R66
14:05:30   XJSE   766     ZAR 32.8000   XJSE-3CO2VPOCU86L1
14:08:26   XJSE   8,289   ZAR 32.8100   XJSE-3AO2VPOCQT4KV
14:08:26   XJSE   407     ZAR 32.8100   XJSE-3AO2VPOCQT4LH
14:08:26   XJSE   604     ZAR 32.7800   XJSE-3CO2VPOCV38CA
14:09:36   XJSE   119     ZAR 32.7800   XJSE-3CO2VPOCVDDJO
14:09:37   XJSE   2,680   ZAR 32.8000   XJSE-3CO2VPOCVDEL4
14:09:40   XJSE   2,318   ZAR 32.8000   XJSE-3CO2VPOCVE0R0
14:10:50   XJSE   1,898   ZAR 32.8200   XJSE-44O2VPOALPB7G
14:10:50   XJSE    82     ZAR 32.8200   XJSE-44O2VPOALPB7I
14:12:23   XJSE   664     ZAR 32.8000   XJSE-2GO2VPOB2MU80
14:14:45   XJSE   116     ZAR 32.8000   XJSE-2GO2VPOB2QSJK
14:15:38   XJSE   978     ZAR 32.8400   XJSE-2GO2VPOB2SNGR
14:15:38   XJSE   978     ZAR 32.8400   XJSE-2GO2VPOB2SNH3
14:15:43   XJSE   729     ZAR 32.8400   XJSE-3AO2VPOCSMF8H
14:15:43   XJSE   1,239   ZAR 32.8400   XJSE-3AO2VPOCSMF8Q
14:16:02   XJSE   4,890   ZAR 32.8200   XJSE-2GO2VPOB2TEBJ
14:16:02   XJSE   1,151   ZAR 32.8100   XJSE-2EO2VPOCU06CB
14:16:02   XJSE   1,097   ZAR 32.8100   XJSE-2EO2VPOCU08R1
14:16:03   XJSE   640     ZAR 32.8100   XJSE-2EO2VPOCU0BS0
14:18:45   XJSE   617     ZAR 32.8300   XJSE-44O2VPOALTRJ7
14:18:45   XJSE   1,986   ZAR 32.8300   XJSE-44O2VPOALTRJ9
14:21:33   XJSE   1,146   ZAR 32.8300   XJSE-3AO2VPOCTUU1D
14:21:33   XJSE   3,577   ZAR 32.8300   XJSE-3AO2VPOCTUU1I
14:21:33   XJSE   803     ZAR 32.8000   XJSE-3CO2VPOD288T2
14:21:33   XJSE   606     ZAR 32.8000   XJSE-3CO2VPOD28AGG
14:21:34   XJSE   981     ZAR 32.8000   XJSE-3CO2VPOD28AQQ
14:21:34   XJSE   1,009   ZAR 32.8000   XJSE-3CO2VPOD28ARA
14:24:07   XJSE   500     ZAR 32.8000   XJSE-3CO2VPOD2RJ7G
14:24:07   XJSE   1,154   ZAR 32.8000   XJSE-3CO2VPOD2RJ7M
14:24:07   XJSE   2,655   ZAR 32.7800   XJSE-3AO2VPOCUH09D
14:24:08   XJSE   701     ZAR 32.7700   XJSE-2GO2VPOB3BLLH
14:25:01   XJSE   4,016   ZAR 32.8100   XJSE-3CO2VPOD324AL
14:25:01   XJSE   791     ZAR 32.7700   XJSE-2GO2VPOB3D63J
14:25:01   XJSE   702     ZAR 32.7700   XJSE-2GO2VPOB3D640
14:25:06   XJSE   1,974   ZAR 32.8000   XJSE-2EO2VPOCVU9TI
14:25:06   XJSE   357     ZAR 32.8000   XJSE-2EO2VPOCVU9TM
14:25:43   XJSE    2      ZAR 32.7900   XJSE-3AO2VPOCURDG9
14:26:18   XJSE   725     ZAR 32.7900   XJSE-3AO2VPOCUV3NH
14:27:42   XJSE   1,071   ZAR 32.7900   XJSE-3AO2VPOCV8RH2
14:27:42   XJSE   2,000   ZAR 32.7900   XJSE-3AO2VPOCV8S6P
14:27:42   XJSE   372     ZAR 32.7900   XJSE-3AO2VPOCV8T2L
14:30:29   XJSE   2,296   ZAR 32.7800   XJSE-3AO2VPOD01DOH
14:33:24   XJSE   1,271   ZAR 32.8100   XJSE-3AO2VPOD13GLH
14:33:24   XJSE    86     ZAR 32.8100   XJSE-3AO2VPOD13GLN
14:35:52   XJSE   978     ZAR 32.8300   XJSE-2GO2VPOB494MJ
14:35:57   XJSE   1,404   ZAR 32.8500   XJSE-2EO2VPOD31S7M
14:35:57   XJSE   623     ZAR 32.8500   XJSE-2EO2VPOD31S83
14:35:57   XJSE   128     ZAR 32.8000   XJSE-2GO2VPOB49E0H
14:40:15   XJSE   624     ZAR 32.8300   XJSE-2GO2VPOB4KK3R
14:40:15   XJSE   592     ZAR 32.8300   XJSE-2GO2VPOB4KK3T
14:40:15   XJSE   669     ZAR 32.8300   XJSE-2GO2VPOB4KK3V
14:40:15   XJSE   1,249   ZAR 32.8300   XJSE-2GO2VPOB4KK41
14:40:15   XJSE   274     ZAR 32.8300   XJSE-2GO2VPOB4KK43
14:40:15   XJSE   1,039   ZAR 32.8000   XJSE-2GO2VPOB4KL2L
14:40:54   XJSE   3,381   ZAR 32.8000   XJSE-2GO2VPOB4MGKB
14:40:54   XJSE   1,212   ZAR 32.8000   XJSE-2EO2VPOD4J0Q9
14:42:24   XJSE   781     ZAR 32.8000   XJSE-44O2VPOAMIQUG
14:42:24   XJSE   1,668   ZAR 32.8000   XJSE-44O2VPOAMIQUI
14:42:24   XJSE   1,570   ZAR 32.8000   XJSE-44O2VPOAMIQUK
14:42:24   XJSE   272     ZAR 32.8000   XJSE-44O2VPOAMIQUM
14:42:24   XJSE   600     ZAR 32.7600   XJSE-3AO2VPOD3QRJA
14:42:25   XJSE   1,297   ZAR 32.7600   XJSE-3AO2VPOD3QSRK
14:42:25   XJSE   1,045   ZAR 32.7600   XJSE-3AO2VPOD3QSSE
14:44:19   XJSE   444     ZAR 32.7600   XJSE-3AO2VPOD4COIS
14:45:23   XJSE   526     ZAR 32.7600   XJSE-44O2VPOAMLI2D
14:45:23   XJSE   3,721   ZAR 32.7600   XJSE-44O2VPOAMLI2F
14:45:24   XJSE   1,041   ZAR 32.7400   XJSE-2EO2VPOD5T8QT
14:45:24   XJSE   712     ZAR 32.7400   XJSE-2EO2VPOD5T924
14:45:36   XJSE   792     ZAR 32.7400   XJSE-2EO2VPOD5VLES
14:45:36   XJSE   376     ZAR 32.7700   XJSE-2GO2VPOB5375O
14:45:36   XJSE   606     ZAR 32.7400   XJSE-2EO2VPOD5VPIG
14:46:13   XJSE   583     ZAR 32.7400   XJSE-2EO2VPOD66F30
14:46:50   XJSE   1,881   ZAR 32.7400   XJSE-2EO2VPOD6CAOH
14:46:50   XJSE   1,571   ZAR 32.7400   XJSE-2EO2VPOD6CAOJ
14:47:46   XJSE   278     ZAR 32.7300   XJSE-2GO2VPOB59F0M
14:47:51   XJSE   2,681   ZAR 32.7300   XJSE-2GO2VPOB59OMP
14:47:52   XJSE   793     ZAR 32.7100   XJSE-2GO2VPOB59OTK
14:48:11   XJSE   3,722   ZAR 32.7100   XJSE-2GO2VPOB5AJA3
14:48:56   XJSE   5,507   ZAR 32.7300   XJSE-3AO2VPOD5O018
14:48:56   XJSE   770     ZAR 32.7300   XJSE-3AO2VPOD5O01E
14:48:56   XJSE   1,500   ZAR 32.7300   XJSE-3AO2VPOD5O01H
14:48:56   XJSE   179     ZAR 32.7300   XJSE-3AO2VPOD5O01R
14:49:01   XJSE   2,000   ZAR 32.7200   XJSE-3CO2VPODAGG4C
14:49:01   XJSE   1,917   ZAR 32.7200   XJSE-3CO2VPODAGG4M
14:49:01   XJSE   1,314   ZAR 32.7200   XJSE-3CO2VPODAGG4Q
14:49:01   XJSE   1,082   ZAR 32.7200   XJSE-3CO2VPODAGG4S
14:49:03   XJSE   3,156   ZAR 32.7200   XJSE-3AO2VPOD5P4OV
14:49:04   XJSE   2,000   ZAR 32.7100   XJSE-2EO2VPOD706PE
14:49:04   XJSE   387     ZAR 32.7200   XJSE-2EO2VPOD706PQ
14:49:04   XJSE   736     ZAR 32.7200   XJSE-2EO2VPOD706Q1
14:49:23   XJSE   2,721   ZAR 32.6700   XJSE-2EO2VPOD73I3E
14:49:28   XJSE   1,311   ZAR 32.6700   XJSE-3CO2VPODAKPIE
14:52:50   XJSE   662     ZAR 32.6600   XJSE-42O2VPOAOGUPQ
14:56:45   XJSE   3,539   ZAR 32.6500   XJSE-3CO2VPODD2VM9
14:57:40   XJSE   394     ZAR 32.6200   XJSE-42O2VPOAOM74H
14:57:40   XJSE   2,427   ZAR 32.6200   XJSE-42O2VPOAOM74J
14:59:44   XJSE    62     ZAR 32.6300   XJSE-42O2VPOAOO7H2
14:59:44   XJSE   1,134   ZAR 32.6300   XJSE-42O2VPOAOO7H4
15:00:45   XJSE   2,747   ZAR 32.6300   XJSE-3AO2VPOD9BLQ9
15:02:09   XJSE   1,850   ZAR 32.6200   XJSE-42O2VPOAOQUHU
15:02:09   XJSE   1,788   ZAR 32.6200   XJSE-42O2VPOAOQUI0
15:02:22   XJSE   3,034   ZAR 32.6100   XJSE-3AO2VPOD9QG6O
15:04:01   XJSE   1,972   ZAR 32.6100   XJSE-2EO2VPODBDSFQ
15:05:03   XJSE   1,700   ZAR 32.6100   XJSE-3CO2VPODFGP9D
15:05:03   XJSE   961     ZAR 32.6100   XJSE-3CO2VPODFGP9F
15:05:03   XJSE   1,875   ZAR 32.6100   XJSE-3CO2VPODFGQ2U
15:06:02   XJSE   360     ZAR 32.5800   XJSE-3CO2VPODFP1AN
15:06:02   XJSE   4,043   ZAR 32.5800   XJSE-3CO2VPODFP1AP
15:06:45   XJSE   2,723   ZAR 32.5900   XJSE-2GO2VPOB72C8U
15:06:57   XJSE   2,213   ZAR 32.6100   XJSE-2EO2VPODC7KRS
15:07:02   XJSE   1,879   ZAR 32.6100   XJSE-3CO2VPODG2G8O
15:07:22   XJSE   1,386   ZAR 32.6100   XJSE-3AO2VPODB5CJJ
15:11:03   XJSE   551     ZAR 32.6500   XJSE-3AO2VPODC049I
15:11:03   XJSE   1,413   ZAR 32.6500   XJSE-3AO2VPODC049K
15:12:15   XJSE   4,046   ZAR 32.6300   XJSE-42O2VPOAP5ER0
15:12:16   XJSE   177     ZAR 32.6200   XJSE-44O2VPOANH1G9
15:12:18   XJSE   2,285   ZAR 32.6200   XJSE-44O2VPOANH2R6
15:12:39   XJSE   1,315   ZAR 32.6500   XJSE-42O2VPOAP5SOM
15:12:39   XJSE    85     ZAR 32.6200   XJSE-44O2VPOANHCB4
15:12:48   XJSE   356     ZAR 32.6200   XJSE-44O2VPOANHGB6
15:13:10   XJSE   1,400   ZAR 32.6200   XJSE-44O2VPOANHQNC
15:13:11   XJSE   3,119   ZAR 32.6200   XJSE-3AO2VPODCHOLG
15:14:24   XJSE   1,816   ZAR 32.6000   XJSE-3AO2VPODCRJ9K
15:14:24   XJSE   1,988   ZAR 32.6000   XJSE-3AO2VPODCRJA7
15:15:23   XJSE   2,113   ZAR 32.5700   XJSE-42O2VPOAP8DOO
15:21:45   XJSE   173     ZAR 32.6500   XJSE-3CO2VPODJS9CQ
15:23:28   XJSE   1,190   ZAR 32.6600   XJSE-2GO2VPOB8EQHG
15:25:38   XJSE   3,032   ZAR 32.7000   XJSE-2GO2VPOB8KNMT
15:25:38   XJSE   2,416   ZAR 32.7000   XJSE-3AO2VPODFIKU0
15:25:38   XJSE   1,826   ZAR 32.7000   XJSE-3AO2VPODFIKU4
15:30:06   XJSE    161    ZAR 32.6800   XJSE-3CO2VPODLR02O
15:30:06   XJSE   1,150   ZAR 32.6800   XJSE-3CO2VPODLR02S
15:30:48   XJSE   1,141   ZAR 32.6900   XJSE-42O2VPOAPMJBK
15:31:09   XJSE   1,480   ZAR 32.6900   XJSE-2EO2VPODI3FKV
15:33:24   XJSE    161    ZAR 32.6700   XJSE-2GO2VPOB97C9F
15:33:24   XJSE   2,582   ZAR 32.6700   XJSE-2GO2VPOB97CA3
15:39:24   XJSE   1,185   ZAR 32.6700   XJSE-42O2VPOAPTTQL
15:40:26   XJSE   4,905   ZAR 32.7000   XJSE-2EO2VPODMDM63
15:40:26   XJSE   1,903   ZAR 32.7000   XJSE-3AO2VPODL6FET
15:40:26   XJSE   1,585   ZAR 32.7000   XJSE-3AO2VPODL6FEV
15:40:43   XJSE    900    ZAR 32.7000   XJSE-2GO2VPOB9OB10
15:40:43   XJSE    420    ZAR 32.7000   XJSE-2GO2VPOB9OB12
15:41:20   XJSE   1,187   ZAR 32.7000   XJSE-44O2VPOAOBCL2
15:41:43   XJSE    467    ZAR 32.7000   XJSE-44O2VPOAOBLV3
15:41:43   XJSE   1,513   ZAR 32.7000   XJSE-2GO2VPOB9QMJE
15:43:08   XJSE   1,235   ZAR 32.7200   XJSE-2EO2VPODNGRNJ
15:43:08   XJSE    166    ZAR 32.7200   XJSE-2EO2VPODNGRNL
15:43:08   XJSE    500    ZAR 32.7000   XJSE-2GO2VPOB9TSSG
15:45:12   XJSE   3,868   ZAR 32.7200   XJSE-3AO2VPODN1D7G

04 May 2021

JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 05-05-2021 08:00:00
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